Ubs Asset Management Americas Inc Merit Medical Systems Inc Transaction History

Ubs Asset Management Americas Inc

$446 Billion
Q3 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Merit Medical Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 148,019 shares of MMSI stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148,019

Previous 302,951 51.14%

Holding current value

$12.6 Million

Previous $28.3 Million 56.5%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$80.06 - $96.01 $12.4 Million - $14.9 Million	-154,932 Reduced 51.14%	148,019 $12.3 Million
Q2 2025 Aug 14, 2025	BUY	$88.48 - $107.04 $1.42 Million - $1.71 Million	16,008 Added 5.58%	302,951 $28.3 Million
Q1 2025 May 19, 2025	BUY	$95.64 - $110.29 $11.6 Million - $13.4 Million	121,599 Added 73.54%	286,943 $30.3 Million
Q4 2024 Feb 14, 2025	BUY	$93.76 - $105.52 $2.3 Million - $2.59 Million	24,528 Added 17.42%	165,344 $16 Million
Q3 2024 Nov 14, 2024	SELL	$84.12 - $100.23 $235,956 - $281,145	-2,805 Reduced 1.95%	140,816 $13.9 Million

Q2 2024 Aug 13, 2024	BUY	$70.99 - $85.95 $4.51 Million - $5.46 Million	63,471 Added 79.19%	143,621 $12.3 Million
Q1 2024 May 15, 2024	BUY	$71.86 - $81.25 $586,090 - $662,675	8,156 Added 11.33%	80,150 $6.07 Million
Q4 2023 Feb 14, 2024	BUY	$62.92 - $76.7 $223,932 - $272,975	3,559 Added 5.2%	71,994 $5.47 Million
Q3 2023 Nov 13, 2023	SELL	$63.36 - $84.73 $268,583 - $359,170	-4,239 Reduced 5.83%	68,435 $4.72 Million
Q1 2023 May 15, 2023	BUY	$66.13 - $73.95 $4.81 Million - $5.37 Million	72,674 New	72,674 $5.37 Million
Q3 2022 Nov 14, 2022	SELL	$51.68 - $63.58 $403,155 - $495,987	-7,801 Reduced 11.64%	59,196 $3.35 Million
Q2 2022 Aug 12, 2022	SELL	$51.75 - $70.49 $9,625 - $13,111	-186 Reduced 0.28%	66,997 $3.64 Million
Q1 2022 May 16, 2022	SELL	$52.65 - $66.52 $26,588 - $33,592	-505 Reduced 0.75%	67,183 $4.47 Million
Q4 2021 Feb 14, 2022	BUY	$59.58 - $72.61 $58,924 - $71,811	989 Added 1.48%	67,688 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$59.6 - $73.23 $566,974 - $696,636	9,513 Added 16.64%	66,699 $4.79 Million
Q2 2021 Aug 16, 2021	BUY	$59.1 - $64.86 $136,757 - $150,086	2,314 Added 4.22%	57,186 $3.7 Million
Q1 2021 May 14, 2021	BUY	$52.56 - $60.99 $16,714 - $19,394	318 Added 0.58%	54,872 $3.29 Million
Q4 2020 Mar 01, 2021	SELL	$42.16 - $58.11 $278,382 - $383,700	-6,603 Reduced 10.8%	54,554 $3.03 Million
Q3 2020 Nov 13, 2020	BUY	$40.13 - $49.82 $15,169 - $18,831	378 Added 0.62%	61,157 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $45.65 $196,746 - $311,424	6,822 Added 12.64%	60,779 $2.77 Million
Q1 2020 May 15, 2020	SELL	$25.94 - $41.02 $51,620 - $81,629	-1,990 Reduced 3.56%	53,957 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$20.66 - $32.08 $4.67 Million - $7.25 Million	-225,843 Reduced 80.15%	55,947 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$27.08 - $58.7 $5.8 Million - $12.6 Million	214,244 Added 317.18%	281,790 $8.58 Million
Q2 2019 Aug 15, 2019	SELL	$51.63 - $62.6 $47,293 - $57,341	-916 Reduced 1.34%	67,546 $0
Q1 2019 May 14, 2019	BUY	$50.86 - $61.83 $326,165 - $396,515	6,413 Added 10.34%	68,462 $0
Q4 2018 Feb 13, 2019	BUY	$50.15 - $65.94 $193,829 - $254,858	3,865 Added 6.64%	62,049 $3.46 Million
Q3 2018 Nov 14, 2018	BUY	$53.0 - $62.85 $28,567 - $33,876	539 Added 0.94%	58,184 $0
Q2 2018 Aug 14, 2018	SELL	$44.75 - $55.15 $86,009 - $105,998	-1,922 Reduced 3.23%	57,645 $0
Q1 2018 May 14, 2018	BUY	$42.1 - $48.0 $31,364 - $35,760	745 Added 1.27%	59,567 $0
Q4 2017 Feb 09, 2018	BUY	$36.8 - $45.4 $53,985 - $66,601	1,467 Added 2.56%	58,822 $0
Q3 2017 Nov 13, 2017	BUY	$39.75 - $42.4 $2.28 Million - $2.43 Million	57,355	57,355 $0

Others Institutions Holding MMSI

# of Institutions

422

Shares Held

96.2M

Call Options Held

911K

Put Options Held

25.3K

View Full List

About MERIT MEDICAL SYSTEMS INC

Ticker MMSI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 56,919,400
Market Cap $4.84B
Description
Merit Medical Systems, Inc. designs, develops, manufactures, and markets single-use medical products for interventional, diagnostic, and therapeutic procedures, primarily in cardiology, radiology, oncology, critical care, and endoscopy. The company operates in two segments, Cardiovascular and Endoscopy. It provides peripheral intervention produc...

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Ubs Asset Management Americas Inc Merit Medical Systems Inc Transaction History